TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,907
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$22.9M
3
+$19.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M

Top Sells

1
+$227M
2
+$13.4M
3
+$9.03M
4
SH icon
ProShares Short S&P500
SH
+$5.21M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$4.93M

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 3.08%
3 Materials 2.71%
4 Financials 2.5%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$4K ﹤0.01%
2,407
+518
2877
$4K ﹤0.01%
+100
2878
$4K ﹤0.01%
2,449
-8,945
2879
$4K ﹤0.01%
+267
2880
$4K ﹤0.01%
300
-667
2881
$4K ﹤0.01%
+100
2882
$4K ﹤0.01%
1,102
+327
2883
$4K ﹤0.01%
+200
2884
$4K ﹤0.01%
441
-572
2885
$4K ﹤0.01%
68
2886
$4K ﹤0.01%
+750
2887
$4K ﹤0.01%
453
+375
2888
$4K ﹤0.01%
699
+75
2889
$4K ﹤0.01%
+220
2890
$4K ﹤0.01%
660
-1,206
2891
$4K ﹤0.01%
+200
2892
$4K ﹤0.01%
296
-15,113
2893
$4K ﹤0.01%
106
-25
2894
$4K ﹤0.01%
100
-100
2895
$4K ﹤0.01%
204
+104
2896
$4K ﹤0.01%
1,135
-2,069
2897
$4K ﹤0.01%
1,142
+942
2898
$4K ﹤0.01%
759
+332
2899
$4K ﹤0.01%
1,579
+1,093
2900
$4K ﹤0.01%
100
-100
114 115
116
117 118